Pioneer Investcorp Intrinsic Value
Pioneer Investcorp (PIONRINV) median intrinsic value is ₹65.76 from 8 valuation models (range ₹35–₹122), vs current price ₹94.14 — -30.1% downside (Trading Above Calculated Value), margin of safety -43.2%. For current market price and key ratios, visit Pioneer Investcorp share price today.
PIONRINV Valuation Methods Summary — DCF, Graham Number & P/E
Pioneer Investcorp intrinsic value across 8 models vs current price ₹94.14 — upside/downside and value range per method. Analyse Pioneer Investcorp ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.76 | ₹52.61 - ₹78.91 | -30.1% | EPS: ₹5.48, Sector P/E: 12x |
| Book Value Method | asset | ₹96.00 | ₹86.40 - ₹105.60 | +2.0% | Book Value/Share: ₹120.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.08 | ₹38.77 - ₹47.39 | -54.2% | Revenue/Share: ₹43.08, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹107.69 | ₹96.92 - ₹118.46 | +14.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹35.07 | ₹31.56 - ₹38.58 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.16 | ₹40.64 - ₹49.68 | -52.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.54 | ₹55.39 - ₹67.69 | -34.6% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹121.64 | ₹109.48 - ₹133.80 | +29.2% | EPS: ₹5.48, BVPS: ₹120.00 |
PIONRINV Intrinsic Value vs Market Price — All Valuation Models
Pioneer Investcorp fair value range ₹35–₹122 vs current market price ₹94.14 across 8 valuation models. Read Pioneer Investcorp dividend payments for the complete payout history and dividend yield track record.
PIONRINV Intrinsic Value Analysis — Undervalued or Overvalued?
Pioneer Investcorp median intrinsic value ₹65.76, current price ₹94.14 — Trading Above Calculated Value by 30.1%, margin of safety -43.2%.
What is the intrinsic value of PIONRINV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pioneer Investcorp (PIONRINV) is ₹65.76 (median value). With the current market price of ₹94.14, this represents a -30.1% variance from our estimated fair value.
The valuation range spans from ₹35.07 to ₹121.64, indicating ₹35.07 - ₹121.64.
Is PIONRINV undervalued or overvalued?
Based on our multi-method analysis, Pioneer Investcorp (PIONRINV) appears to be trading above calculated value by approximately 30.1%.
PIONRINV Financial Health — Key Ratios vs Industry Benchmarks
Pioneer Investcorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -83.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PIONRINV Cash Flow Quality — Operating & Free Cash Flow
Pioneer Investcorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹68 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-55 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |